| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -6.1% | $0 | 0 | -2,243,614 | -100% | $16.94 | Q4 2025 | ||
| 30 Sep 2025 | 6.1% | -3.5% | $52,365,951 | 2,243,614 | -1,282,009 | -36% | $23.34 | Q3 2025 | |
| 30 Jun 2025 | 14% | +14% | $68,714,392 | 3,525,623 | +3,410,938 | +2974% | $19.49 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.23% | $1,652,611 | 114,685 | +114,685 | NEW | $14.41 | Q1 2025 | |
| 30 Jun 2024 | -0.25% | $0 | 0 | -252,234 | -100% | $16.94 | Q2 2024 | ||
| 31 Mar 2024 | 0.25% | +0.25% | $2,822,498 | 252,234 | +252,234 | NEW | $11.19 | Q1 2024 | |
| 30 Sep 2023 | -0.02% | $0 | 0 | -12,000 | -100% | $16.94 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0.02% | $88,560 | 12,000 | +12,000 | NEW | $7.38 | Q2 2023 | |
| 31 Mar 2023 | -2.4% | $0 | 0 | -594,015 | -100% | $16.94 | Q1 2023 | ||
| 31 Dec 2022 | 2.4% | 0% | $4,918,444 | 594,015 | 0 | $8.28 | Q4 2022 |